Graham Capital Management, L.P. Options Holdings

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$1.17 Billion
6.97M
Q3 2024
Added 1099.67%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$842 Million
3.81M
Q3 2024
Added 22.7%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$115 Million
200K
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$96.3 Million
852K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$88.3 Million
1.1M
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$65.4 Million
1.34M
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$49.5 Million
2.2M
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$46.2 Million
300K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$43.6 Million
950K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$41.9 Million
17.5M
Q3 2024
Added 104.94%
SIL
Global X Silver Miners ETF

ETFs
PUT
$20 Million
570K
Q3 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$17.3 Million
681K
Q3 2024
Added 76.0%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$16.5 Million
1.06M
Q3 2024
Added 65.49%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$13.5 Million
1.42M
Q3 2024
Reduced 11.55%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$13.3 Million
335K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$12.9 Million
3.65M
Q3 2024
Added 0.41%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$10.8 Million
964K
Q3 2024
Reduced 10.72%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$9.6 Million
241K
Q3 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$8.73 Million
300K
Q3 2024
Reduced 66.67%
BTU
Peabody Energy Corp

Energy
PUT
$8.68 Million
327K
Q1 2024
Reduced 78.93%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$8.36 Million
100K
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$7.46 Million
423K
Q4 2023
New holding
NVDA
Nvidia Corp

Technology
CALL
$6.1 Million
50.2K
Q3 2024
Added 25.5%
PLUG
Plug Power Inc

Industrials
PUT
$5.8 Million
2.57M
Q3 2024
Added 177.68%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$5.73 Million
588K
Q3 2024
Reduced 68.7%
NVAX
Novavax Inc

Healthcare
PUT
$5.61 Million
444K
Q2 2024
Reduced 66.03%
OPK
Opko Health, Inc.

Healthcare
PUT
$3.21 Million
2.15M
Q3 2024
Reduced 2.21%
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$1.2 Million
500K
Q3 2024
Added 104.94%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$1.03 Million
1.86M
Q3 2024
Reduced 90.12%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$1.07 Million
418K
Q3 2024
New holding
Pagaya Technologies LTD
PUT
$0
119K
Q3 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
3.09M
Q2 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
10K
Q3 2024
Reduced 80.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$114,000
200
Q3 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$20,000
8K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$49,000
300
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $4.42 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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